Q4 2017 Holdings
Filed 2018-02-14 | 3483 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $24 | 296 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $24 | 377 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $24 | 11,983 | 0.0% |
| Powershares Global ETF FD | ETF | 73936G308 | $24 | 2,047 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $24 | 2,682 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $24 | 531 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $24 | 3,266 | 0.0% |
| Trecora RES | COM | 894648104 | $24 | 1,798 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $24 | 2,209 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $24 | 1,232 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $24 | 1,979 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $24 | 4,296 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $24 | 801 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $24 | 13,372 | 0.0% |
| Atlantic PWR Corp(AT) | COM | 04878Q863 | $24 | 10,236 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $24 | 968 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $24 | 2,568 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $24 | 1,245 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $25 | 1,573 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $25 | 405 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $25 | 6,280 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $25 | 1,597 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25 | 688 | 0.0% |
| Altisource Portfolio Solns S | COM | L0175J104 | $25 | 900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $25 | 5,980 | 0.0% |
| Health INS Innovations Inc | COM | 42225K106 | $25 | 983 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $25 | 1,238 | 0.0% |
| Pennymac Finl Svcs Inc | COM | 70932B101 | $25 | 1,102 | 0.0% |
| Pico Hldgs Inc | COM | 693366205 | $25 | 1,974 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $25 | 1,330 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $25 | 12,612 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $25 | 3,092 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $25 | 681 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $25 | 813 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $25 | 2,943 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $25 | 3,496 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $25 | 1,506 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $25 | 935 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $25 | 932 | 0.0% |
| Wisdomtree TR(EES) | ETF | 97717W562 | $25 | 115 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $25 | 1,491 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $25 | 1,011 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $26 | 785 | 0.0% |
| Resource Cap Corp | COM | 76120W708 | $26 | 2,766 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $26 | 987 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $26 | 7,166 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $26 | 5,153 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $26 | 680 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $26 | 8,291 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $26 | 560 | 0.0% |